Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Meyer Janice L. | Insider | 2026-08-17 | 1,958 | $214,122 |
| Ames Edie A | Insider | 2026-08-10 | 3,000 | $320,850 |
| Gordon David M | PRESIDENT | 2026-08-10 | 11,040 | $443,366 |
| Gordon David M | PRESIDENT | 2026-08-10 | 5,826 | $203,386 |
| Gordon David M | PRESIDENT | 2026-08-10 | 16,866 | $1,854,923 |
| Gordon David M | PRESIDENT | 2026-08-10 | 15,084 | $1,660,447 |
| OVERTON DAVID | CHAIRMAN AND C.E.O. | 2026-08-05 | 94,145 | $10,004,789 |
| CAPPELLO ALEXANDER L | Insider | 2026-08-04 | 64 | $6,789 |
| CAPPELLO ALEXANDER L | Insider | 2026-08-03 | 59 | $6,148 |
| May Scarlett | EVP, GENERAL COUNSEL | 2026-07-31 | 7,978 | $819,021 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Balyasny Asset Management L.P. | Balyasny Asset Management L.P. opened a new position worth $44,733,296. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $49,313,289. | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | SILVERBACK ASSET MANAGEMENT LLC opened a new position worth $31,832,118. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 62% ($57,954,422 -> $93,752,100). | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | AMERICAN CENTURY COMPANIES INC increased this position by 64% ($97,110,082 -> $159,433,336). | 2026-06-30 |
| EARNEST PARTNERS LLC | EARNEST PARTNERS LLC increased this position by 40% ($114,351,836 -> $160,089,681). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 46% ($110,688,623 -> $161,264,805). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 49% ($151,847,154 -> $226,864,306). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $355,993,056 | 6,260,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226,864,306 | 2,852,204 |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,264,805 | 2,027,468 |
| EARNEST PARTNERS LLC | $160,089,681 | 2,012,694 |
| AMERICAN CENTURY COMPANIES INC | $159,433,336 | 2,004,441 |
| D. E. Shaw & Co., Inc. | $159,034,185 | 59,471,000 |
| DIMENSIONAL FUND ADVISORS LP | $93,752,100 | 1,178,679 |
| WESTWOOD HOLDINGS GROUP INC | $54,805,445 | 689,030 |
| Sixth Street Partners Management Company, L.P. | $49,313,289 | 619,981 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,313,289 | 619,981 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
BlackRock, Inc.’s institutional portfolio moves, tracked quarter by quarter. As one of the largest asset managers in the world, BlackRock’s Form 13F filings with the SEC offer a window into where capital is being repositioned across sectors, from energy and healthcare to defense and emerging digital-asset vehicles. This page compiles new positions opened and existing … Read more